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Company data from Slovak public registers
Company financial profile・Company ID 43797369・Dolná Mičiná 127, 97401 Banská Bystrica・Founded 2007
Turnover 2025
21 K €
−21 %Profit 2025
3,471 €
−48 %Assets
121 K €
−2.2 %Equity
22 K €
+44 %Debt ratio
81.5 %
−5.9 ppGross margin
38.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−8.4 ppProfit / revenue
ROA
2.9 %
−2.5 ppReturn on assets
ROE
15.5 %
−27 ppReturn on equity
Current ratio
0.24
−30 %Current assets / current liabilities
Earnings before tax
4,034 €
−48 %Profit + income tax
Effective tax
14.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−127 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 25 K € | 21 K € |
| Value added | −2,942 € | 1,949 € | 12 K € | 7,924 € |
| Operating revenue | 48 K € | 18 K € | 27 K € | 21 K € |
| Profit after tax | −6,463 € | −1,989 € | 6,647 € | 3,471 € |
| Income tax | 841 € | 652 € | 1,079 € | 563 € |
| Current income tax | 841 € | 652 € | 1,079 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 67 K € | 124 K € | 121 K € |
| Non-current assets | 57 K € | 62 K € | 121 K € | 117 K € |
| Property, plant and equipment | 57 K € | 62 K € | 61 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 57 K € |
| Current assets | 24 K € | 5,224 € | 2,720 € | 3,698 € |
| Inventory | 1,054 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,100 € | 896 € | 850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,187 € | 2,124 € | 1,824 € | 2,848 € |
| Accruals and deferrals | 162 € | 58 € | 43 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 67 K € | 124 K € | 121 K € |
| Equity | 11 K € | 8,980 € | 16 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 197 € | 197 € | 197 € | 529 € |
| Profit/loss of previous years | 11 K € | 4,133 € | 2,144 € | 8,459 € |
| Profit/loss for the accounting period after tax | −6,463 € | −1,989 € | 6,647 € | 3,471 € |
| Liabilities | 70 K € | 58 K € | 108 K € | 99 K € |
| Non-current liabilities | 53 K € | 50 K € | 41 K € | 33 K € |
| Current liabilities | 17 K € | 8,427 € | 7,923 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 8,580 € | 8,580 € |
| Provisions | 300 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolná Mičiná 127, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 127, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6095/44, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 127, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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